Live Oak Bancshares, Inc. LOB

37.48 0.21 0.56% as of 25 Sep
Market cap
$1.7B
P/E
13.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

23.48 15.33 12.53 14.18
P/S ratio
1.64 1.51 1.44 1.75
P/FCF ratio
12.03 9.98 5.56 7.60
P/Operating CF
29.31 19.70 17.46 60.59
P/B ratio
1.46 1.36 1.29 1.55
Price to Tangible BV
1.54 1.43 1.36 1.64
EV/Sales
0.76 0.70 0.69 0.91
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
5.82 4.62 2.67 3.90
EV/FCF
5.56 4.65 2.68 3.97
Quick Ratio
0.07 0.06 0.06 0.06
Current Ratio
0.94 0.95 0.95 0.95
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.07 0.07 0.07 0.07
Operating CF/Net income
2.15 1.81 3.13 0.90
Capex/Depreciation
0.09 (0.31) (0.26) (0.07)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
41.67% 37.49% 40.55% 40.47%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.08% 2.25% 2.63% 2.77%
Graham Net Nets
(0.52) (0.52) (0.53) (0.45)
Graham Number
28.56 35.73 39.07 41.35
Earnings Yield
4.26% 6.52% 7.98% 7.05%
Free Cash Flow Yield
8.31% 10.02% 18.00% 13.15%
Revenue per Share
5.72 6.25 5.63 5.89
Operating CF per Share
1.20 1.74 1.89 0.67
Capex per Share
0.01 (0.07) (0.04) (0.01)
Free Cash Flow per Share
1.21 1.68 1.85 0.67
Cash per Share
19.50 18.93 17.69 20.06
Shareholders Equity per Share
26.27 27.44 27.78 28.46
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
26.27 27.44 27.78 28.46
Free Cash Flow
55.58 76.64 85.56 30.78
Working Capital
(773.26) (724.49) (718.17) (770.16)
Capital Expenditures
0.58 (3.05) (1.82) (0.41)
Net Current Asset Value
(840.84) (814.10) (801.64) (844.09)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.01 0.01 0.00
Net Profit Margin
9.75% 15.44% 10.75% 12.73%
Price to Operating Income
16.81 10.94 8.95 10.22
Other line items
Average Payables
12,345.64 12,724.58 13,115.51 13,571.16
Average Assets
13,636.63 14,039.08 14,447.87 14,934.68
Average Common Equity
1,057.02 1,080.67 1,108.47 1,143.96

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Columns are period end dates